Error: Could not add to watchlist. X
+ Watchlist

Santander FIC PB Bbk1 FIM CP

RFDI526:BZ
11.33
BRL
0.01
0.09%
As of 12:59 AM EDT 9/15/2017
Fund Type
Fund of Funds
52Wk Range
10.00 - 11.32
YTD Return
10.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.32
52Wk Range
10.00 - 11.32
YTD Return
10.98%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/15/2017)
11.32868
Total Assets (m BRL) (on 09/15/2017)
12.462
Inception Date
11/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO ALVES DE CASTRO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
FI Renda Fixa Referenciado DI 526 is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-